Funds holding “SHEL”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
7 positions across 7 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| BGR BlackRock Energy & Resources Trust Energy & Natural Resources | Shell PLC | 780259305 | EC | 9.46% | $39.6M | Jun 30, 2026 | full (30 positions) |
| BCX BlackRock Resources & Commodities Strategy Trust Energy & Natural Resources | Shell PLC | 780259305 | EC | 7.72% | $71.3M | Jun 30, 2026 | full (48 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | SHELL PLC | 780259305 | EC | 2.20% | $19.7M | Jun 30, 2026 | full (206 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | SHELL PLC | 780259305 | EC | 1.22% | $1.9M | Jun 30, 2026 | full (254 positions) |
| USA Liberty All Star Equity Fund U.S. Equity | Shell Plc | 780259305 | EC | 0.47% | $9.6M | Jun 30, 2026 | full (148 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | SHELL PLC | 780259305 | EC | 0.38% | $558K | Jun 30, 2026 | full (248 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | SHELL PLC | 780259305 | EC | 0.18% | $6.2M | Jun 30, 2026 | full (729 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.